| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 664.00 | 304.00 | 2 360.00 | 2 664.00 |
BF Loans | 2 659.00 | | 2 659.00 | 2 659.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 14 760 324.00 | 304.00 | 14 760 019.00 | 14 760 324.00 |
BX Customers and related accounts | 299 356.00 | | 299 356.00 | 299 356.00 |
BZ Other receivables | 156 943.00 | | 156 943.00 | 156 943.00 |
CF Cash and cash equivalents | 46 019.00 | | 46 019.00 | 46 019.00 |
CJ TOTAL (II) | 502 319.00 | | 502 319.00 | 502 319.00 |
CO Grand total (0 to V) | 15 544 886.00 | 304.00 | 15 544 581.00 | 15 544 886.00 |
CU Other investments | 14 751 000.00 | | 14 751 000.00 | 14 751 000.00 |
CW Deferred expenses or loan issuance costs | 282 243.00 | | 282 243.00 | 282 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 430 000.00 | 1.00 | | 6 430 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 552.00 | | | -225 552.00 |
DL TOTAL (I) | 6 204 448.00 | 1.00 | | 6 204 448.00 |
DS Convertible Bond Issues | 2 840 051.00 | | | 2 840 051.00 |
DU Loans and Debts from Credit Institutions (3) | 5 530 169.00 | | | 5 530 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 798.00 | | | 608 798.00 |
DX Trade payables and related accounts | 130 507.00 | | | 130 507.00 |
DY Tax and social security liabilities | 230 609.00 | | | 230 609.00 |
EC TOTAL (IV) | 9 340 133.00 | | | 9 340 133.00 |
EE Grand total (I to V) | 15 544 581.00 | 1.00 | | 15 544 581.00 |
EG Accrued income and payables due within one year | 1 700 082.00 | | | 1 700 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 330 464.00 | | 1 330 464.00 | 1 330 464.00 |
FJ Net sales | 1 330 464.00 | | 1 330 464.00 | 1 330 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 332 765.00 | |
FW Other purchases and external expenses | | | 817 424.00 | |
FX Taxes, duties, and similar payments | | | 20 007.00 | |
FY Salaries and Wages | | | 327 805.00 | |
FZ Social Security Contributions | | | 118 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 834.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 326 975.00 | |
GG - OPERATING RESULT (I - II) | | | 5 790.00 | |
GK Income from other securities and fixed asset receivables | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 231 549.00 | |
GU Total financial expenses (VI) | | | 231 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 297.00 | | | 2 297.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | | | -1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 331.00 | | | 1 334 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 884.00 | | | 1 559 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 552.00 | | | -225 552.00 |
HP References: Equipment leasing | 18 645.00 | | | 18 645.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 14 760 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 757 659.00 | |
I4 DECREASES Grand Total | | | 14 760 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 757 659.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 304.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 840 051.00 | | | 2 840 051.00 |
8B Suppliers and Related Accounts | 130 507.00 | 130 507.00 | | 130 507.00 |
8C Staff and Related Accounts | 51 404.00 | 51 404.00 | | 51 404.00 |
8D Social Security and Other Social Organizations | 74 046.00 | 74 046.00 | | 74 046.00 |
UP Loans | 2 659.00 | | 2 659.00 | 2 659.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 299 356.00 | 299 356.00 | | 299 356.00 |
VB VAT | 19 391.00 | 19 391.00 | | 19 391.00 |
VC Group and associates | 121 559.00 | 121 559.00 | | 121 559.00 |
VG Loans with a maturity of up to one year at origin | 130 169.00 | 130 169.00 | | 130 169.00 |
VH Loans with a maturity of more than one year at origin | 5 400 000.00 | 600 000.00 | 2 400 000.00 | 5 400 000.00 |
VI Group and Associates | 608 798.00 | 608 798.00 | | 608 798.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 15 993.00 | 15 993.00 | | 15 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 959.00 | 456 300.00 | 6 659.00 | 462 959.00 |
VW VAT | 104 288.00 | 104 288.00 | | 104 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 340 133.00 | 1 700 082.00 | 2 400 000.00 | 9 340 133.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 136.00 | | | 19 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 498 206.00 | | | 498 206.00 |
ST Other accounts | 189 140.00 | | | 189 140.00 |
XQ Rental, rental and co-ownership charges | 89 300.00 | | | 89 300.00 |
YQ Equipment leasing commitment | 193 713.00 | | | 193 713.00 |
YT Subcontracting | 17 560.00 | | | 17 560.00 |
YU External personnel | 23 218.00 | | | 23 218.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 007.00 | | | 20 007.00 |
YY Amount of VAT collected | 266 092.00 | | | 266 092.00 |
YZ Total deductible VAT on goods and services | 161 805.00 | | | 161 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 424.00 | | | 817 424.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
